Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-44,095
Closed -$5.17M 31
2023
Q4
$5.17M Buy
44,095
+21,982
+99% +$2.58M 3.04% 20
2023
Q3
$1.94M Sell
22,113
-5,487
-20% -$481K 1.21% 23
2023
Q2
$4.54M Buy
+27,600
New +$4.54M 2.48% 26